| Commonwealth Bank, 2% 6sep2021, USD (US2027A1HW00) |
| Commonwealth Bank, 3.31% 19sep2017, CNY (XS1490660120) |
| National Australia Bank (NAB), 4% 21sep2026, AUD (AU3CB0239689) |
| AusNet Services Holdings, 3.21% 28feb2028, HKD (XS0896118907) |
| National Australia Bank (NAB), 4.36% 6dec2019, CNY (XS1530670311) |
| Commonwealth Bank, FRN 1mar2018, AUD (XS1572281456) |
| Westfield America Management, 2.125% 30mar2025, GBP (XS1588768926) |
| National Australia Bank (NAB), 2.14% 27jul2022, HKD (XS1653189198) |
| ANZ Group Holdings, 1.8% 11aug2020, USD |
| Goodman Group, 6.375% 15apr2021, USD (USU3826LAA45) |
| Norfina, 2.375% 9nov2020, USD (US8672ENAH57) |
| Westpac Banking, 5% 24jan2048, AUD (1361) (XS1757523235) |
| ANZ Group Holdings, 0.625% 21feb2023, EUR (XS1774629346) |
| Southern Cross Airports Corporation Holdings, 1.75% 26apr2028, EUR (XS1811198701) |
| ANZ Group Holdings, 3.35% 9may2023, AUD (128) (AU3CB0252922) |
| Macquarie Bank, 5.05% 23dec2044, AUD (XS1157266500) |
| National Australia Bank (NAB), FRN 1feb2021, USD (US6325C1CY37) |
| Commonwealth Bank, 3.05% 1aug2022, CNY (XS2035461909) |
| Commonwealth Bank, 2.66% 26nov2049, AUD (6407) (XS2084091821) |
| Macquarie University, 2.25% 22may2030, AUD (AU3CB0268399) |
| Aurizon Finance PTY, 3% 9mar2028, AUD (1) (AU3CB0278380) |
| BPI No. 1 Pty, FRN 9sep2025, AUD (ABS) (AU3FN0020186) |
| Rio Tinto Limited, 2.75% 2nov2051, USD (US767201AT32) |
| Macquarie Bank, FRN 14feb2030, USD (XS2444207299) |
| Commonwealth Bank, 2.552% 14mar2027, USD (A) (US2027A1KK25) |
| ING Bank (Australia), 4% 26may2025, AUD (AU3CB0289502) |
| Westpac Banking, 4.072% 22jun2026, CNY (1477) (XS2494142552) |
| Macquarie University, 2.25% 22may2030, AUD (AU3CB0268399) |
| Aurizon Finance PTY, 3% 9mar2028, AUD (1) (AU3CB0278380) |
| BPI No. 1 Pty, FRN 9sep2025, AUD (ABS) (AU3FN0020186) |
| Rio Tinto Limited, 2.75% 2nov2051, USD (US767201AT32) |
| Macquarie Bank, FRN 14feb2030, USD (XS2444207299) |
| Commonwealth Bank, 2.552% 14mar2027, USD (A) (US2027A1KK25) |
| ING Bank (Australia), 4% 26may2025, AUD (AU3CB0289502) |
| Westpac Banking, 4.072% 22jun2026, CNY (1477) (XS2494142552) |
| Westpac Banking, FRN 14jan2028, EUR (XS2976283130) |
| BMW Australia Finance, 3% 25jun2012, CHF (CH0031240127) |
| Electranet, 5.3038% 10jul2031, AUD (AU3CB0318343) |
| Commonwealth Bank, 4.22% 4mar2035, HKD (XS3016292651) |
| ANZ Group Holdings, 4.875% 12jan2021, USD (US05252BBK44) |
| AusNet Services Holdings, 2.375% 24jul2020, EUR (XS0953783239) |
| Commonwealth Bank, FRN 21jan2020, EUR (XS1170317645) |
| Commonwealth Bank (New York Branch), 1.25% 18sep2015, USD (US20271RAB69) |
| Nufarm Australia, 6.375% 15oct2019, USD (USQ7007LAA19) |
| ANZ Group Holdings, FRN 21jan2019, EUR (XS1019484390) |
| Westpac Banking, 4.935% 18mar2019, CNY (XS1381479838) |
| Toyota Finance Australia, 1.11% 24aug2020, USD (XS1475043144) |
| Commonwealth Bank, 1.75% 7nov2019, USD (US2027A1HZ31) |
| Australian National University, 3.98% 18nov2025, AUD (1) (AU3CB0233997) |
| James Hardie Industries, 3.625% 1oct2026, EUR (XS1888221261) |
| Lonsdale Finance Pty Ltd, 3.9% 15oct2025, AUD (AU3CB0257533) |
| ANZ Group Holdings, FRN 19apr2022, HKD (XS1984267093) |
| Commonwealth Bank, 3.95% 17nov2030, USD (5915, Structured) (XS1318741896) |
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